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A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,82 | 14.10. |   | 2,16 | -0,50 | 4,41 | -15,43 |  | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,49 | 14.10. | | 3,79 | 1,45 | 9,59 | -9,61 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 17,06 | 14.10. | | 3,92 | 1,59 | 11,16 | -7,50 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,63 | 14.10. | | 2,48 | -0,10 | 5,76 | -13,49 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,95 | 14.10. | | 4,28 | 2,03 | 12,63 | -5,36 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,99 | 14.10. | | 2,84 | 0,34 | 7,08 | - | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,58 | 14.10. | | -4,21 | -5,48 | 5,70 | 14,68 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,38 | 14.10. | | -3,68 | -4,86 | 8,01 | 19,08 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,80 | 14.10. | | -3,08 | -4,09 | 10,75 | - | | WK0376 | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC GBP SHARES | GBP | 9,92 | 14.10. | | - | - | - | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,85 | 14.10. | | 1,68 | -0,13 | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 12,72 | 14.10. | | -3,96 | -2,25 | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,26 | 14.10. | | 8,12 | 5,29 | - | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,09 | 14.10. | | 3,43 | 4,24 | 12,88 | 1,44 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,53 | 14.10. | | 1,74 | 2,17 | 7,35 | -5,53 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,53 | 14.10. | | 2,30 | 2,87 | 9,50 | -2,26 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,33 | 14.10. | | 4,48 | 5,59 | 17,32 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,29 | 14.10. | | 2,78 | 3,48 | 11,45 | - | | A3EWSG | AC ONE PLANET ELTIF - ANTEILKLASSE OIF R | EUR | 103,19 | 29.8. | | 2,09 | 3,19 | - | - | | A3EWSH | AC ONE PLANET ELTIF - ANTEILKLASSE OIF S | EUR | 106,76 | 29.8. | | 2,07 | 3,64 | - | - | |
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